
EquityEquity - OtherVery High Risk
Direct
NAV (11-Sep-26)
Returns (Since Inception)
Fund Size
₹6,349 Cr
Expense Ratio
1.03%
ISIN
INF200KB1183
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jun 2024
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+27.05%
— (Cat Avg.)
Since Inception
+14.76%
— (Cat Avg.)
| Equity | ₹6,187.46 Cr | 97.46% |
| Others | ₹161.51 Cr | 2.54% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹820.5 Cr | 12.92% |
| Eicher Motors Ltd | Equity | ₹357.91 Cr | 5.64% |
| TVS Motor Co Ltd | Equity | ₹312.57 Cr | 4.92% |
| Sona BLW Precision Forgings Ltd | Equity | ₹284.57 Cr | 4.48% |
| Samvardhana Motherson International Ltd | Equity | ₹273.09 Cr | 4.30% |
| Maruti Suzuki India Ltd | Equity | ₹270.94 Cr | 4.27% |
| Bharat Forge Ltd | Equity | ₹252.59 Cr | 3.98% |
| Dhoot Transmission Ltd | Equity | ₹241.83 Cr | 3.81% |
| Tata Motors Ltd | Equity | ₹235.55 Cr | 3.71% |
| Happy Forgings Ltd | Equity | ₹225.6 Cr | 3.55% |
| Bosch Ltd | Equity | ₹225 Cr | 3.54% |
| Ather Energy Ltd | Equity | ₹219.87 Cr | 3.46% |
| Treps | Cash - Repurchase Agreement | ₹210.57 Cr | 3.32% |
| Sansera Engineering Ltd | Equity | ₹200.9 Cr | 3.16% |
| Gabriel India Ltd | Equity | ₹189.8 Cr | 2.99% |
| UNO Minda Ltd | Equity | ₹168.43 Cr | 2.65% |
| Sedemac Mechatronics Ltd | Equity | ₹154.47 Cr | 2.43% |
| Hyundai Motor India Ltd | Equity | ₹154.35 Cr | 2.43% |
| ASK Automotive Ltd | Equity | ₹135.38 Cr | 2.13% |
| Tenneco Clean Air India Ltd | Equity | ₹132.35 Cr | 2.08% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹121.01 Cr | 1.91% |
| Sundaram Fasteners Ltd | Equity | ₹120.39 Cr | 1.90% |
| Belrise Industries Ltd | Equity | ₹116.17 Cr | 1.83% |
| Minda Corp Ltd | Equity | ₹114.01 Cr | 1.80% |
| Timken India Ltd | Equity | ₹110.24 Cr | 1.74% |
| Balkrishna Industries Ltd | Equity | ₹109.4 Cr | 1.72% |
| Craftsman Automation Ltd | Equity | ₹100.79 Cr | 1.59% |
| Schaeffler India Ltd | Equity | ₹96.36 Cr | 1.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹91.25 Cr | 1.44% |
| Endurance Technologies Ltd | Equity | ₹86.14 Cr | 1.36% |
| Asahi India Glass Ltd | Equity | ₹76.16 Cr | 1.20% |
| SPR Auto Technologies Ltd | Equity | ₹75.38 Cr | 1.19% |
| Net Receivable / Payable | Cash - Collateral | ₹-54 Cr | 0.85% |
| Motherson Sumi Wiring India Ltd | Equity | ₹44.15 Cr | 0.70% |
| Sundaram Clayton Ltd | Equity | ₹26.11 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹24.26 Cr | 0.38% |
| Alicon Castalloy Ltd | Equity | ₹19.96 Cr | 0.31% |
| Day Tbill | Bond - Gov't/Treasury | ₹4.94 Cr | 0.08% |
Large Cap Stocks
38.58%
Mid Cap Stocks
19.25%
Small Cap Stocks
35.82%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,431.96 Cr | 85.56% |
| Industrials | ₹634.5 Cr | 9.99% |
| Basic Materials | ₹121.01 Cr | 1.91% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
ISIN INF200KB1183 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹6,349 Cr | Age 2 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Auto TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹13,44,185 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk

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